BYTE Acquisition Corp. (BYTSW)

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0.12

0.04 (60.00%)

At close: Dec 21, 2023, 8:50 PM

BYTE Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-80.33B	-22.87B	-15.59B	16.37B	-196.49K	2.8M	6.54M	10.63M	9.85M	18.14M	11.51M	5.02M	3.85M	-5.95M	-1.23M
Depreciation & Amortization	1.09B	870.21M	693.59M	611.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.87B	1.79B	984.72M	715.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.88B	2.01B	276.78M	276.8M	2.28M	2.18M	571.61K	727.87K	726.89K	659.65K	704.71K	-600.88K	-873.67K	-1.01M	-1.13M
Other Non-Cash Items	60.49B	10.83B	8.93B	-20.99B	-3.66M	-6.13M	-8.25M	-12.03M	-11.09M	-19.34M	-12.72M	-6.01M	-4.51M	5.52M	1.1M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.63K	2.77M	-212.97K	n/a	2.67M	2.41M	846.22K	788.49K	705.91K	644.92K	643.61K	-557.74K	-830.54K	-964.13K	-1.05M
Operating Cash Flow	-15.88B	-9.38B	-4.99B	-3.29B	-1.18M	-919.03K	-868.82K	-608.52K	-536.56K	-556K	-563.01K	-1.55M	-1.49M	-1.39M	-1.18M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-613.38M	-306.69M	-306.11M	n/a	306.69M	306.69M	306.11M	n/a	n/a	-323.69M	-346.49M	-647.39M	-647.39M	-323.69M	-300.9M
Investing Cash Flow	-613.38M	-306.69M	-306.11M	n/a	306.69M	306.69M	306.11M	n/a	n/a	-323.69M	-346.49M	-647.39M	-647.39M	-323.69M	-300.9M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	613.38M	306.69M	306.11M	n/a	-306.69M	-306.69M	-306.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	29.59B	14.5B	6.72B	6.12B	-306.68M	-306.82M	-306.14M	n/a	n/a	326.91M	350.1M	653.81M	653.81M	326.91M	303.71M
Financial Cash Flow	29.59B	14.5B	6.72B	6.12B	-306.68M	-306.82M	-306.14M	n/a	n/a	326.91M	350.1M	653.81M	653.81M	326.91M	303.71M
Net Cash Flow	19.66B	8.24B	1.73B	3.12B	-1.17M	-1.05M	-901.82K	-608.52K	-536.56K	-556K	-158.73K	303.74M	303.81M	303.9M	303.71M
Free Cash Flow	-15.88B	-9.38B	-4.99B	-3.29B	-1.18M	-919.03K	-868.82K	-608.52K	-536.56K	-556K	-563.01K	-1.55M	-1.49M	-1.39M	-1.18M